Pitney Bowes Inc (PBI.PB) cash flow statement

PBI.PBNYSEOffice Machines, NECFiscal year ends December 31Also trades as PBI

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 13/3033% below fair value

$20.36−0.28 (-1.36%)

Close on Oct 30, 2026Market cap $2.79BP/E 15.8Yield 1.47%

Pitney Bowes Inc cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	Q3 2026 2026-09-30	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31
Depreciation & Amortization	23	24	26	27	27	29	28	29	29	28	29	28	4.73	40	40	-14	39	43	42	42	42	40	40	40	39	41	41	41	41	41	37	36	32	41	40	-3.10	43	42	44	34
Stock-Based Compensation	3.88	9.79	3.28	-0.89	2.75	9.60	2.68	6.20	4.23	3.94	2.15	2.13	0.65	2.83	3.25	1.07	5.37	5.37	4.50	5.41	3.17	7.06	5.22	2.24	8.29	5.43	1.52	7.28	6.70	2.38	6.78	5.27	6.62	5.88	3.27	6.08	5.78	6.89	5.64	36
Change in Accounts Receivable	-16	10	7.34	-9.50	-9.32	4.95	-0.13	25	-20	12	15	-2.39	-40	-2.34	70	-39	-25	17	33	-25	-10	15	58	-39	41	-57	7.18	-7.78	-19	-11	30	-55	-8.25	-19	29	-51	-15	-9.50	68	-24
Change in Inventory	-0.10	-0.38	3.50	9.26	2.88	-13	-4.81	11	-2.93	2.30	-7.98	14	13	1.16	-10	8.84	-8.16	3.86	-7.94	-3.70	-2.42	-3.78	1.90	0.53	7.36	-1.49	-4.82	9.38	-3.68	-4.65	-6.23	0.45	1.55	-5.22	1.78	7.92	-4.38	18	-22	18
Change in Accounts Payable	61	18	-102	110	-29	-1.05	-141	46	43	38	-79	82	10	-4.85	-104	170	-49	-33	-39	65	49	-2.02	-54	109	11	79	-105	21	55	-39	-15	77	-26	20	-75	20	30	-36	-33	22
Change in Unearned Revenue	-4.73	-0.62	3.89	-3.67	-3.13	-0.82	4.13	-2.36	-3.39	-2.31	3.18	-2.60	18	-4.28	-19	-13	-0.49	-2.71	2.42	-4.63	-15	1.00	4.27	10	-21	26	-4.15	-6.56	-2.86	-1.82	0.88	-7.40	6.20	-0.77	-18	-1.56	–	–	–	–
Operating Cash Flow	151	153	44	222	67	111	-17	134	15	93	-13	94	26	-0.04	-40	166	-36	35	11	85	71	79	66	111	105	154	-67	86	96	17	70	86	104	85	70	124	146	31	154	200
Capital Expenditures	-11	-18	-16	-20	-16	-13	-17	-22	-19	-16	-14	-28	4.42	-26	-29	15	-33	-32	-33	-43	-57	-40	-43	-24	-21	-34	-26	-42	-36	-31	-28	-33	-26	-50	-29	0.10	-43	-40	-36	-44
Acquisitions	0	0	0	0	0	0	-2.20	0	0	0	0	0	–	–	–	-3.99	–	–	–	-15	0	0	0	0	0	-5.33	-1.28	0	-17	0	-4.88	-8.08	0	0	-2.41	-475	0	0	-7.89	0.10
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	0	–	–	–	0
Divestitures	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	2.27	106	-5.73	9.02	0	0	28	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0
Purchase of Investments	-2.13	-4.28	-2.76	-4.73	-22	-3.69	-3.91	-1.74	-8.45	-5.71	-14	-7.64	-1.28	-4.79	-5.18	-3.14	-1.73	0	-3.99	-4.03	-2.75	-3.67	-64	-5.54	-309	-175	-107	-92	-39	-6.39	0	-7.88	-26	-18	-30	-16	-38	-36	-34	-50
Other Investing Activities	0	0	0.23	0.38	0.69	1.03	0	9.40	0.76	0	0.80	0.27	0.85	1.15	-0.66	-12	5.96	5.00	5.00	0	0	0	0	-4.92	8.02	-6.54	8.08	0.44	-0.75	-0.75	-7.84	11	0	-1.25	-1.25	-1.25	-1.50	-1.50	-1.50	0.51
Investing Cash Flow	-1.92	-17	-9.29	-15	-36	-29	-46	17	-39	-16	-12	-29	-35	-19	-41	-41	44	-56	28	-44	-44	19	-87	40	-39	-53	-23	659	-166	-1.26	-35	52	315	-56	-25	-466	69	-156	-69	-44
Dividends Paid	-14	-14	-13	-14	-13	-13	-11	-9.11	-9.06	-8.95	-8.83	-8.89	-8.81	-8.80	-8.73	-8.71	-8.70	-8.63	-8.69	-8.75	-8.73	-8.70	-8.63	-8.60	-8.59	-8.58	-8.52	-8.51	-8.51	-8.94	-9.41	-35	-35	-35	-35	-35	-35	-35	-35	-35
Share Repurchases	-17	-53	-136	-127	-162	-75	-15	0	0	0	0	0	0	0	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	-5.00	-61	-39	0	0	0	0	0	0	0	0	0
Debt Issued	0	152	148	0	230	0	775	0	0	0	0	0	–	–	–	0	0	0	0	0	0	0	1,196	0	100	0	817	390	0	0	0	0	0	–	–	-1.00	1,042	396	0	0
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-728	-178	-13	-13	-5.04	-305	-5.05	-255	-350	-385	-150	-79	0
Other Financing Activities	-2.75	-4.07	-3.34	16	-1.68	-9.46	0.47	-2.23	6.51	-5.25	-3.60	-0.31	3.08	-2.94	-6.17	6.68	-2.06	-2.88	-5.41	-2.36	-0.75	-0.68	-5.65	-2.09	-0.14	-0.80	-2.37	-8.67	11	-0.44	-2.90	6.32	-5.88	0.65	-50	39	1.93	0.11	-5.66	-1.43
Financing Cash Flow	-148	-171	-16	-243	6.11	-123	-85	-237	-7.21	-2.37	-58	-28	30	47	-79	-62	30	-21	-146	-39	-93	19	-218	-37	-136	98	-160	-343	-180	-83	-64	-19	-346	-40	-340	-347	624	211	-120	-346
Foreign Exchange Rate Adjustments	0.05	-0.44	-0.46	-0.27	-0.71	1.99	1.34	–	–	-0.55	-2.16	6.07	-5.07	2.38	2.35	9.18	-12	-11	-2.64	0.08	-5.29	1.59	-1.24	8.88	6.43	0.82	-10	7.87	-5.74	-0.88	0.79	-9.73	-2.61	-20	6.74	1.50	18	15	9.40	-31
Net Change in Cash	1.68	-36	18	-36	36	-39	-146	-92	-27	74	-85	43	17	30	-158	72	26	-52	-110	3.33	-70	119	-241	122	-64	200	-261	410	-256	-68	-28	109	70	-30	-289	-688	856	101	-25	-220
Free Cash Flow	140	134	28	201	51	98	-34	112	-4.69	76	-27	66	30	-26	-68	181	-70	3.51	-22	42	14	38	23	87	84	120	-93	44	59	-14	42	54	78	34	41	124	103	-9.28	118	156
Income Taxes Paid	13	7.43	6.41	-6.54	11	8.88	2.98	2.15	75	–	–	4.43	3.10	12	2.78	-1.98	5.37	3.09	8.08	1.89	0.27	-0.46	2.64	0.32	7.69	-1.09	13	1.58	8.18	7.28	10	8.74	-2.08	15	4.56	-35	9.37	60	19	32
Interest Paid	42	26	46	22	48	23	49	26	57	30	56	30	59	22	54	19	50	15	49	17	48	19	40	37	32	38	45	47	33	45	33	43	38	42	47	37	50	29	53	18

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 10.1%
Return on equity, FY2025: -21.0%

Financial strength

Current ratio: 0.70
Debt to equity: -2.26
Debt to assets: 63.1%
Cash to current liabilities: 17.9%

Valuation

P/E ratio: 15.8
Price to sales: 1.50
Price to book: –
Dividend yield: 1.47%